Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for AC.PA

Stock NameAccor SA
TickerAC.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120404
LEI969500QZC2Q0TK11NV07

Show aggregate AC.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AC.PA holdings

DateNumber of AC.PA Shares HeldBase Market Value of AC.PA SharesLocal Market Value of AC.PA SharesChange in AC.PA Shares HeldChange in AC.PA Base ValueCurrent Price per AC.PA Share HeldPrevious Price per AC.PA Share Held
2025-03-12 (Wednesday)45,327AC.PA holding increased by 2628EUR 2,027,930AC.PA holding increased by 150028EUR 2,027,9302,628EUR 150,028 EUR 44.74 EUR 43.98
2025-03-11 (Tuesday)42,699AC.PA holding increased by 3059EUR 1,877,902AC.PA holding increased by 57237EUR 1,877,9023,059EUR 57,237 EUR 43.98 EUR 45.93
2025-03-10 (Monday)39,640EUR 1,820,665AC.PA holding decreased by -26163EUR 1,820,6650EUR -26,163 EUR 45.93 EUR 46.59
2025-03-07 (Friday)39,640EUR 1,846,828AC.PA holding decreased by -18234EUR 1,846,8280EUR -18,234 EUR 46.59 EUR 47.05
2025-03-06 (Thursday)39,640AC.PA holding increased by 4360EUR 1,865,062AC.PA holding increased by 183617EUR 1,865,0624,360EUR 183,617 EUR 47.05 EUR 47.66
2025-03-05 (Wednesday)35,280EUR 1,681,445AC.PA holding increased by 29283EUR 1,681,4450EUR 29,283 EUR 47.66 EUR 46.83
2025-03-04 (Tuesday)35,280AC.PA holding increased by 436EUR 1,652,162AC.PA holding decreased by -41953EUR 1,652,162436EUR -41,953 EUR 46.83 EUR 48.62
2025-03-03 (Monday)34,844EUR 1,694,115AC.PA holding increased by 19512EUR 1,694,1150EUR 19,512 EUR 48.62 EUR 48.06
2025-02-28 (Friday)34,844EUR 1,674,603AC.PA holding decreased by -1045EUR 1,674,6030EUR -1,045 EUR 48.06 EUR 48.09
2025-02-27 (Thursday)34,844EUR 1,675,648AC.PA holding decreased by -1742EUR 1,675,6480EUR -1,742 EUR 48.09 EUR 48.14
2025-02-26 (Wednesday)34,844EUR 1,677,390AC.PA holding increased by 47039EUR 1,677,3900EUR 47,039 EUR 48.14 EUR 46.79
2025-02-25 (Tuesday)34,844EUR 1,630,351AC.PA holding increased by 8014EUR 1,630,3510EUR 8,014 EUR 46.79 EUR 46.56
2025-02-24 (Monday)34,844EUR 1,622,337AC.PA holding increased by 4530EUR 1,622,3370EUR 4,530 EUR 46.56 EUR 46.43
2025-02-21 (Friday)34,844EUR 1,617,807AC.PA holding decreased by -15331EUR 1,617,8070EUR -15,331 EUR 46.43 EUR 46.87
2025-02-20 (Thursday)34,844EUR 1,633,138AC.PA holding decreased by -58538EUR 1,633,1380EUR -58,538 EUR 46.87 EUR 48.55
2025-02-19 (Wednesday)34,844EUR 1,691,676AC.PA holding decreased by -34496EUR 1,691,6760EUR -34,496 EUR 48.55 EUR 49.54
2025-02-18 (Tuesday)34,844EUR 1,726,172AC.PA holding decreased by -20906EUR 1,726,1720EUR -20,906 EUR 49.54 EUR 50.14
2025-02-17 (Monday)34,844EUR 1,747,078AC.PA holding decreased by -11150EUR 1,747,0780EUR -11,150 EUR 50.14 EUR 50.46
2025-02-14 (Friday)34,844EUR 1,758,228AC.PA holding increased by 18467EUR 1,758,2280EUR 18,467 EUR 50.46 EUR 49.93
2025-02-13 (Thursday)34,844EUR 1,739,761AC.PA holding increased by 349EUR 1,739,7610EUR 349 EUR 49.93 EUR 49.92
2025-02-12 (Wednesday)34,844AC.PA holding increased by 868EUR 1,739,412AC.PA holding increased by 50465EUR 1,739,412868EUR 50,465 EUR 49.92 EUR 49.71
2025-02-11 (Tuesday)33,976EUR 1,688,947AC.PA holding decreased by -22764EUR 1,688,9470EUR -22,764 EUR 49.71 EUR 50.38
2025-02-10 (Monday)33,976EUR 1,711,711AC.PA holding increased by 16309EUR 1,711,7110EUR 16,309 EUR 50.38 EUR 49.9
2025-02-07 (Friday)33,976EUR 1,695,402AC.PA holding decreased by -2379EUR 1,695,4020EUR -2,379 EUR 49.9 EUR 49.97
2025-02-06 (Thursday)33,976EUR 1,697,781AC.PA holding increased by 23783EUR 1,697,7810EUR 23,783 EUR 49.97 EUR 49.27
2025-02-05 (Wednesday)33,976EUR 1,673,998AC.PA holding decreased by -2718EUR 1,673,9980EUR -2,718 EUR 49.27 EUR 49.35
2025-02-04 (Tuesday)33,976EUR 1,676,716AC.PA holding increased by 8834EUR 1,676,7160EUR 8,834 EUR 49.35 EUR 49.09
2025-02-03 (Monday)33,976EUR 1,667,882AC.PA holding decreased by -22764EUR 1,667,8820EUR -22,764 EUR 49.09 EUR 49.76
2025-01-31 (Friday)33,976AC.PA holding increased by 434EUR 1,690,646AC.PA holding increased by 28304EUR 1,690,646434EUR 28,304 EUR 49.76 EUR 49.56
2025-01-30 (Thursday)33,542AC.PA holding increased by 434EUR 1,662,342AC.PA holding increased by 27800EUR 1,662,342434EUR 27,800 EUR 49.56 EUR 49.37
2025-01-29 (Wednesday)33,108EUR 1,634,542AC.PA holding decreased by -2980EUR 1,634,5420EUR -2,980 EUR 49.37 EUR 49.46
2025-01-28 (Tuesday)33,108EUR 1,637,522AC.PA holding increased by 18872EUR 1,637,5220EUR 18,872 EUR 49.46 EUR 48.89
2025-01-27 (Monday)33,108EUR 1,618,650AC.PA holding decreased by -2980EUR 1,618,6500EUR -2,980 EUR 48.89 EUR 48.98
2025-01-24 (Friday)33,108EUR 1,621,630AC.PA holding increased by 13243EUR 1,621,6300EUR 13,243 EUR 48.98 EUR 48.58
2025-01-23 (Thursday)33,108EUR 1,608,387AC.PA holding decreased by -15560EUR 1,608,3870EUR -15,560 EUR 48.58 EUR 49.05
2025-01-22 (Wednesday)33,108EUR 1,623,947EUR 1,623,947
2025-01-21 (Tuesday)33,108EUR 1,599,779EUR 1,599,779
2025-01-20 (Monday)33,108EUR 1,597,792EUR 1,597,792
2025-01-17 (Friday)32,674EUR 1,570,312EUR 1,570,312
2025-01-16 (Thursday)32,674EUR 1,556,916EUR 1,556,916
2025-01-15 (Wednesday)32,674EUR 1,562,471EUR 1,562,471
2025-01-14 (Tuesday)32,674EUR 1,552,342EUR 1,552,342
2025-01-13 (Monday)32,674EUR 1,529,797EUR 1,529,797
2025-01-10 (Friday)32,674EUR 1,543,193EUR 1,543,193
2025-01-09 (Thursday)32,240EUR 1,522,373EUR 1,522,373
2025-01-09 (Thursday)32,240EUR 1,522,373EUR 1,522,373
2025-01-09 (Thursday)32,240EUR 1,522,373EUR 1,522,373
2025-01-08 (Wednesday)32,240EUR 1,505,286EUR 1,505,286
2025-01-08 (Wednesday)32,240EUR 1,505,286EUR 1,505,286
2025-01-08 (Wednesday)32,240EUR 1,505,286EUR 1,505,286
2025-01-02 (Thursday)32,240EUR 1,519,471AC.PA holding increased by 13863EUR 1,519,4710EUR 13,863 EUR 47.13 EUR 46.7
2024-12-31 (Tuesday)32,240EUR 1,516,570EUR 1,516,570
2024-12-30 (Monday)32,240AC.PA holding increased by 434EUR 1,505,608AC.PA holding increased by 41896EUR 1,505,608434EUR 41,896 EUR 46.7 EUR 46.02
2024-12-27 (Friday)32,240EUR 1,507,220EUR 1,507,220
2024-12-26 (Thursday)32,240EUR 1,499,160EUR 1,499,160
2024-12-24 (Tuesday)32,240EUR 1,499,160EUR 1,499,160
2024-12-23 (Monday)32,240EUR 1,497,226EUR 1,497,226
2024-12-20 (Friday)32,240EUR 1,502,384EUR 1,502,384
2024-12-19 (Thursday)31,806EUR 1,474,208EUR 1,474,208
2024-12-18 (Wednesday)31,806EUR 1,485,976EUR 1,485,976
2024-12-17 (Tuesday)31,806EUR 1,488,521EUR 1,488,521
2024-12-16 (Monday)31,806EUR 1,493,292EUR 1,493,292
2024-12-13 (Friday)31,806EUR 1,494,882EUR 1,494,882
2024-12-11 (Wednesday)31,806EUR 1,471,346EUR 1,471,346
2024-12-06 (Friday)31,806EUR 1,463,712AC.PA holding decreased by -2545EUR 1,463,7120EUR -2,545 EUR 46.02 EUR 46.1
2024-12-05 (Thursday)31,806EUR 1,466,257AC.PA holding increased by 66793EUR 1,466,2570EUR 66,793 EUR 46.1 EUR 44
2024-12-04 (Wednesday)31,806EUR 1,399,464AC.PA holding increased by 7633EUR 1,399,4640EUR 7,633 EUR 44 EUR 43.76
2024-12-03 (Tuesday)31,806EUR 1,391,831AC.PA holding increased by 9542EUR 1,391,8310EUR 9,542 EUR 43.76 EUR 43.46
2024-12-02 (Monday)31,806EUR 1,382,289AC.PA holding decreased by -6997EUR 1,382,2890EUR -6,997 EUR 43.46 EUR 43.68
2024-11-29 (Friday)31,806EUR 1,389,286AC.PA holding increased by 13040EUR 1,389,2860EUR 13,040 EUR 43.68 EUR 43.27
2024-11-28 (Thursday)31,806EUR 1,376,246AC.PA holding increased by 35305EUR 1,376,2460EUR 35,305 EUR 43.27 EUR 42.16
2024-11-27 (Wednesday)31,806EUR 1,340,941AC.PA holding decreased by -26399EUR 1,340,9410EUR -26,399 EUR 42.16 EUR 42.99
2024-11-26 (Tuesday)31,806EUR 1,367,340AC.PA holding decreased by -17811EUR 1,367,3400EUR -17,811 EUR 42.99 EUR 43.55
2024-11-25 (Monday)31,806AC.PA holding increased by 383EUR 1,385,151AC.PA holding increased by 50302EUR 1,385,151383EUR 50,302 EUR 43.55 EUR 42.48
2024-11-22 (Friday)31,423EUR 1,334,849AC.PA holding decreased by -11941EUR 1,334,8490EUR -11,941 EUR 42.48 EUR 42.86
2024-11-21 (Thursday)31,423EUR 1,346,790AC.PA holding increased by 314EUR 1,346,7900EUR 314 EUR 42.86 EUR 42.85
2024-11-20 (Wednesday)31,423EUR 1,346,476AC.PA holding decreased by -7541EUR 1,346,4760EUR -7,541 EUR 42.85 EUR 43.09
2024-11-19 (Tuesday)31,423EUR 1,354,017AC.PA holding decreased by -30480EUR 1,354,0170EUR -30,480 EUR 43.09 EUR 44.06
2024-11-18 (Monday)31,423AC.PA holding increased by 425EUR 1,384,497AC.PA holding increased by 48173EUR 1,384,497425EUR 48,173 EUR 44.06 EUR 43.11
2024-11-12 (Tuesday)30,998EUR 1,336,324AC.PA holding decreased by -27898EUR 1,336,3240EUR -27,898 EUR 43.11 EUR 44.01
2024-11-08 (Friday)30,998EUR 1,364,222AC.PA holding increased by 25728EUR 1,364,2220EUR 25,728 EUR 44.01 EUR 43.18
2024-11-07 (Thursday)30,998EUR 1,338,494AC.PA holding increased by 32548EUR 1,338,4940EUR 32,548 EUR 43.18 EUR 42.13
2024-11-06 (Wednesday)30,998EUR 1,305,946AC.PA holding increased by 9920EUR 1,305,9460EUR 9,920 EUR 42.13 EUR 41.81
2024-11-05 (Tuesday)30,998EUR 1,296,026AC.PA holding increased by 13329EUR 1,296,0260EUR 13,329 EUR 41.81 EUR 41.38
2024-11-04 (Monday)30,998EUR 1,282,697AC.PA holding decreased by -14569EUR 1,282,6970EUR -14,569 EUR 41.38 EUR 41.85
2024-11-01 (Friday)30,998EUR 1,297,266AC.PA holding increased by 5889EUR 1,297,2660EUR 5,889 EUR 41.85 EUR 41.66
2024-10-31 (Thursday)30,998EUR 1,291,377AC.PA holding decreased by -11159EUR 1,291,3770EUR -11,159 EUR 41.66 EUR 42.02
2024-10-30 (Wednesday)30,998EUR 1,302,536AC.PA holding increased by 4960EUR 1,302,5360EUR 4,960 EUR 42.02 EUR 41.86
2024-10-29 (Tuesday)30,998EUR 1,297,576AC.PA holding decreased by -12709EUR 1,297,5760EUR -12,709 EUR 41.86 EUR 42.27
2024-10-28 (Monday)30,998EUR 1,310,285AC.PA holding increased by 14879EUR 1,310,2850EUR 14,879 EUR 42.27 EUR 41.79
2024-10-25 (Friday)30,998EUR 1,295,406AC.PA holding decreased by -27279EUR 1,295,4060EUR -27,279 EUR 41.79 EUR 42.67
2024-10-24 (Thursday)30,998EUR 1,322,685AC.PA holding increased by 8680EUR 1,322,6850EUR 8,680 EUR 42.67 EUR 42.39
2024-10-23 (Wednesday)30,998EUR 1,314,005AC.PA holding increased by 5889EUR 1,314,0050EUR 5,889 EUR 42.39 EUR 42.2
2024-10-22 (Tuesday)30,998EUR 1,308,116AC.PA holding increased by 19529EUR 1,308,1160EUR 19,529 EUR 42.2 EUR 41.57
2024-10-21 (Monday)30,998EUR 1,288,587AC.PA holding decreased by -12709EUR 1,288,5870EUR -12,709 EUR 41.57 EUR 41.98
2024-10-18 (Friday)30,998EUR 1,301,296EUR 1,301,296
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AC.PA by Blackrock for IE00BF20LF40

Show aggregate share trades of AC.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,628 44.740* 45.86
2025-03-11BUY3,059 43.980* 45.89
2025-03-06BUY4,360 47.050* 45.86
2025-03-04BUY436 46.830* 45.81
2025-02-12BUY868 49.920* 45.03
2025-01-31BUY434 49.760* 44.07
2025-01-30BUY434 49.560* 43.93
2024-12-30BUY434 46.700* 42.91
2024-11-25BUY383 43.550* 42.44
2024-11-18BUY425 44.060* 42.24
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AC.PA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.